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Gold Road Resources Ltd
Buy, Hold or Sell?

Let's analyse Gold Road Resources Ltd together

PenkeI guess you are interested in Gold Road Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gold Road Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gold Road Resources Ltd (30 sec.)










What can you expect buying and holding a share of Gold Road Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.77
Expected worth in 1 year
A$2.21
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.49
Return On Investment
104.6%

For what price can you sell your share?

Current Price per Share
A$1.43
Expected price per share
A$1.1977016393443 - A$1.615
How sure are you?
50%
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1. Valuation of Gold Road Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.43

Intrinsic Value Per Share

A$0.00 - A$1.87

Total Value Per Share

A$0.77 - A$2.64

2. Growth of Gold Road Resources Ltd (5 min.)




Is Gold Road Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$545.9m$289.7m$256.1m46.9%

How much money is Gold Road Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$41.8m$24.1m$17.6m42.2%
Net Profit Margin16.6%13.4%--

How much money comes from the company's main activities?

3. Financial Health of Gold Road Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#49 / 516

Most Revenue
#34 / 516

Most Profit
#30 / 516
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What can you expect buying and holding a share of Gold Road Resources Ltd? (5 min.)

Welcome investor! Gold Road Resources Ltd's management wants to use your money to grow the business. In return you get a share of Gold Road Resources Ltd.

What can you expect buying and holding a share of Gold Road Resources Ltd?

First you should know what it really means to hold a share of Gold Road Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Gold Road Resources Ltd is A$1.425. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gold Road Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gold Road Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.77. Based on the TTM, the Book Value Change Per Share is A$0.36 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gold Road Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.042.7%0.042.7%0.021.6%0.021.3%0.021.5%
Usd Book Value Change Per Share0.2416.6%0.2416.6%0.010.9%0.064.0%0.053.4%
Usd Dividend Per Share0.010.5%0.010.5%0.010.7%0.010.7%0.000.3%
Usd Total Gains Per Share0.2417.2%0.2417.2%0.021.7%0.074.7%0.053.8%
Usd Price Per Share1.11-1.11-1.03-0.86-0.56-
Price to Earnings Ratio28.69-28.69-46.15--49.64--19.61-
Price-to-Total Gains Ratio4.53-4.53-43.52-10.63-4.84-
Price to Book Ratio2.20-2.20-3.85-3.17-2.80-
Price-to-Total Gains Ratio4.53-4.53-43.52-10.63-4.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9352275
Number of shares1069
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.240.06
Usd Total Gains Per Share0.240.07
Gains per Quarter (1069 shares)261.4971.40
Gains per Year (1069 shares)1,045.95285.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1331013103642244276
2662026208284487562
39930393128126731848
4132405241741679751134
51655065522020912191420
61986078626625114621706
72317091731229317061992
82648104835833519502278
92979117940437721932564
10330101301045041924372850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%5.012.02.026.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%12.07.00.063.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.014.026.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%13.06.00.068.4%
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Fundamentals of Gold Road Resources Ltd

About Gold Road Resources Ltd

Gold Road Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Western Australia. The company primarily explores for gold deposits. It owns 50% interest in the Gruyere gold mine located in north-east of Perth. The company also controls 100% of tenements covering 3,250 square kilometers across Yamarna. The company was formerly known as Eleckra Mines Limited and changed its name to Gold Road Resources Limited in November 2010. Gold Road Resources Limited was incorporated in 2004 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 21:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Gold Road Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gold Road Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gold Road Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of 16.6% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gold Road Resources Ltd:

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY13.4%+3.2%
TTM16.6%5Y-2,328.1%+2,344.7%
5Y-2,328.1%10Y-792.2%-1,535.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%-2.0%+18.6%
TTM16.6%-5.4%+22.0%
YOY13.4%-3.3%+16.7%
5Y-2,328.1%-22.1%-2,306.0%
10Y-792.2%-30.1%-762.1%
1.1.2. Return on Assets

Shows how efficient Gold Road Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gold Road Resources Ltd to the Gold industry mean.
  • 6.2% Return on Assets means that Gold Road Resources Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gold Road Resources Ltd:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY5.6%+0.5%
TTM6.2%5Y3.8%+2.4%
5Y3.8%10Y6.4%-2.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%-3.7%+9.9%
TTM6.2%-4.7%+10.9%
YOY5.6%-4.8%+10.4%
5Y3.8%-7.0%+10.8%
10Y6.4%-8.7%+15.1%
1.1.3. Return on Equity

Shows how efficient Gold Road Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gold Road Resources Ltd to the Gold industry mean.
  • 7.7% Return on Equity means Gold Road Resources Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gold Road Resources Ltd:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY8.3%-0.7%
TTM7.7%5Y5.4%+2.3%
5Y5.4%10Y7.5%-2.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%-3.7%+11.4%
TTM7.7%-4.6%+12.3%
YOY8.3%-5.4%+13.7%
5Y5.4%-8.4%+13.8%
10Y7.5%-10.5%+18.0%
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1.2. Operating Efficiency of Gold Road Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gold Road Resources Ltd is operating .

  • Measures how much profit Gold Road Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gold Road Resources Ltd to the Gold industry mean.
  • An Operating Margin of 24.7% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gold Road Resources Ltd:

  • The MRQ is 24.7%. The company is operating efficient. +1
  • The TTM is 24.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.7%TTM24.7%0.0%
TTM24.7%YOY20.0%+4.7%
TTM24.7%5Y-3,195.6%+3,220.3%
5Y-3,195.6%10Y-1,798.6%-1,396.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7%-4.8%+29.5%
TTM24.7%1.6%+23.1%
YOY20.0%3.5%+16.5%
5Y-3,195.6%-9.6%-3,186.0%
10Y-1,798.6%-20.5%-1,778.1%
1.2.2. Operating Ratio

Measures how efficient Gold Road Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gold Road Resources Ltd:

  • The MRQ is 0.756. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.756. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.7560.000
TTM0.756YOY0.827-0.070
TTM0.7565Y29.655-28.899
5Y29.65510Y16.905+12.750
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7561.497-0.741
TTM0.7561.319-0.563
YOY0.8271.343-0.516
5Y29.6551.515+28.140
10Y16.9051.499+15.406
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1.3. Liquidity of Gold Road Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gold Road Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.27 means the company has $2.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gold Road Resources Ltd:

  • The MRQ is 2.273. The company is able to pay all its short-term debts. +1
  • The TTM is 2.273. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.273TTM2.2730.000
TTM2.273YOY3.194-0.920
TTM2.2735Y2.478-0.205
5Y2.47810Y8.344-5.866
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2732.456-0.183
TTM2.2732.581-0.308
YOY3.1943.682-0.488
5Y2.4784.079-1.601
10Y8.3444.493+3.851
1.3.2. Quick Ratio

Measures if Gold Road Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gold Road Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gold Road Resources Ltd:

  • The MRQ is 1.296. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.296. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.2960.000
TTM1.296YOY2.504-1.208
TTM1.2965Y1.919-0.623
5Y1.91910Y8.040-6.122
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2960.804+0.492
TTM1.2960.690+0.606
YOY2.5040.973+1.531
5Y1.9191.318+0.601
10Y8.0401.428+6.612
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1.4. Solvency of Gold Road Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gold Road Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gold Road Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.19 means that Gold Road Resources Ltd assets are financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gold Road Resources Ltd:

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.323-0.131
TTM0.1925Y0.322-0.129
5Y0.32210Y0.189+0.132
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.196-0.004
TTM0.1920.192+0.000
YOY0.3230.162+0.161
5Y0.3220.221+0.101
10Y0.1890.245-0.056
1.4.2. Debt to Equity Ratio

Measures if Gold Road Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gold Road Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 23.8% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gold Road Resources Ltd:

  • The MRQ is 0.238. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.238. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.2380.000
TTM0.238YOY0.478-0.240
TTM0.2385Y0.496-0.258
5Y0.49610Y0.278+0.218
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.196+0.042
TTM0.2380.197+0.041
YOY0.4780.172+0.306
5Y0.4960.237+0.259
10Y0.2780.270+0.008
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2. Market Valuation of Gold Road Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gold Road Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Gold Road Resources Ltd to the Gold industry mean.
  • A PE ratio of 28.69 means the investor is paying $28.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gold Road Resources Ltd:

  • The EOD is 24.192. Based on the earnings, the company is fair priced.
  • The MRQ is 28.691. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.691. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.192MRQ28.691-4.499
MRQ28.691TTM28.6910.000
TTM28.691YOY46.150-17.459
TTM28.6915Y-49.637+78.328
5Y-49.63710Y-19.609-30.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD24.192-2.750+26.942
MRQ28.691-3.565+32.256
TTM28.691-4.313+33.004
YOY46.150-6.871+53.021
5Y-49.637-9.138-40.499
10Y-19.609-9.341-10.268
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gold Road Resources Ltd:

  • The EOD is 16.074. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.063. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.063. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.074MRQ19.063-2.989
MRQ19.063TTM19.0630.000
TTM19.063YOY-27.950+47.013
TTM19.0635Y-15.797+34.861
5Y-15.79710Y-12.896-2.902
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD16.074-3.259+19.333
MRQ19.063-4.033+23.096
TTM19.063-4.908+23.971
YOY-27.950-7.238-20.712
5Y-15.797-11.194-4.603
10Y-12.896-11.642-1.254
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gold Road Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.20 means the investor is paying $2.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gold Road Resources Ltd:

  • The EOD is 1.852. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.197. Based on the equity, the company is underpriced. +1
  • The TTM is 2.197. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.852MRQ2.197-0.344
MRQ2.197TTM2.1970.000
TTM2.197YOY3.846-1.649
TTM2.1975Y3.169-0.972
5Y3.16910Y2.798+0.371
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.8520.948+0.904
MRQ2.1971.179+1.018
TTM2.1971.277+0.920
YOY3.8461.803+2.043
5Y3.1692.410+0.759
10Y2.7982.481+0.317
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gold Road Resources Ltd.

3.1. Funds holding Gold Road Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9099997-43119427--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.5300003-39771354--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.2.54-22323275--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.49-13066595--
2020-12-31Van Eck Funds II-International Investors Gold Fund1.15-10118212--
2020-12-31Gabelli Gold Fund0.63-5500000--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.6-5303645--
2020-12-31Gamco Global Gold, Natural Resources & Income Trust0.52-4604079--
2021-02-28iShares Core MSCI EAFE ETF0.42-3642718--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-3205322--
Total 17.16015065462700.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gold Road Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3610.3610%0.020+1673%0.087+316%0.075+384%
Book Value Per Share--0.7690.7690%0.408+88%0.438+76%0.315+144%
Current Ratio--2.2732.2730%3.194-29%2.478-8%8.344-73%
Debt To Asset Ratio--0.1920.1920%0.323-41%0.322-40%0.189+2%
Debt To Equity Ratio--0.2380.2380%0.478-50%0.496-52%0.278-14%
Dividend Per Share--0.0120.0120%0.016-25%0.015-21%0.007+57%
Eps--0.0590.0590%0.034+73%0.028+108%0.033+76%
Free Cash Flow Per Share--0.0890.0890%-0.056+163%-0.048+154%-0.050+156%
Free Cash Flow To Equity Per Share--0.0590.0590%-0.081+238%-0.063+207%-0.043+173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.017-2%
Intrinsic Value_10Y_max--1.872--------
Intrinsic Value_10Y_min--0.003--------
Intrinsic Value_1Y_max--0.038--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--0.228--------
Intrinsic Value_3Y_min---0.080--------
Intrinsic Value_5Y_max--0.556--------
Intrinsic Value_5Y_min---0.088--------
Market Cap1540952227.200-19%1827515272.9601827515272.9600%1697750874.880+8%1422001528.960+29%927393711.978+97%
Net Profit Margin--0.1660.1660%0.134+24%-23.281+14096%-7.922+4863%
Operating Margin--0.2470.2470%0.200+23%-31.956+13046%-17.986+7387%
Operating Ratio--0.7560.7560%0.827-9%29.655-97%16.905-96%
Pb Ratio1.852-19%2.1972.1970%3.846-43%3.169-31%2.798-21%
Pe Ratio24.192-19%28.69128.6910%46.150-38%-49.637+273%-19.609+168%
Price Per Share1.425-19%1.6901.6900%1.570+8%1.315+29%0.858+97%
Price To Free Cash Flow Ratio16.074-19%19.06319.0630%-27.950+247%-15.797+183%-12.896+168%
Price To Total Gains Ratio3.823-19%4.5344.5340%43.522-90%10.627-57%4.835-6%
Quick Ratio--1.2961.2960%2.504-48%1.919-32%8.040-84%
Return On Assets--0.0620.0620%0.056+10%0.038+62%0.064-3%
Return On Equity--0.0770.0770%0.083-8%0.054+43%0.075+2%
Total Gains Per Share--0.3730.3730%0.036+933%0.102+266%0.082+354%
Usd Book Value--545926747.500545926747.5000%289745949.200+88%310807141.240+76%223426576.077+144%
Usd Book Value Change Per Share--0.2370.2370%0.013+1673%0.057+316%0.049+384%
Usd Book Value Per Share--0.5050.5050%0.268+88%0.287+76%0.207+144%
Usd Dividend Per Share--0.0080.0080%0.010-25%0.010-21%0.005+57%
Usd Eps--0.0390.0390%0.022+73%0.019+108%0.022+76%
Usd Free Cash Flow--62916199.50062916199.5000%-39865630.900+163%-34023642.080+154%-35203355.572+156%
Usd Free Cash Flow Per Share--0.0580.0580%-0.037+163%-0.031+154%-0.033+156%
Usd Free Cash Flow To Equity Per Share--0.0390.0390%-0.053+238%-0.041+207%-0.028+173%
Usd Market Cap1011326946.711-19%1199398273.6441199398273.6440%1114233899.184+8%933259603.456+29%608648493.171+97%
Usd Price Per Share0.935-19%1.1091.1090%1.030+8%0.863+29%0.563+97%
Usd Profit--41804341.10041804341.1000%24143964.400+73%20056134.220+108%23769286.340+76%
Usd Revenue--251322209.400251322209.4000%180324331.700+39%134934623.700+86%68026674.371+269%
Usd Total Gains Per Share--0.2450.2450%0.024+933%0.067+266%0.054+354%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+27 -810Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Gold Road Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.192
Price to Book Ratio (EOD)Between0-11.852
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.247
Quick Ratio (MRQ)Greater than11.296
Current Ratio (MRQ)Greater than12.273
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.238
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.062
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Gold Road Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.982
Ma 20Greater thanMa 501.441
Ma 50Greater thanMa 1001.665
Ma 100Greater thanMa 2001.748
OpenGreater thanClose1.415
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,029,833
Total Liabilities198,008
Total Stockholder Equity831,825
 As reported
Total Liabilities 198,008
Total Stockholder Equity+ 831,825
Total Assets = 1,029,833

Assets

Total Assets1,029,833
Total Current Assets136,980
Long-term Assets892,853
Total Current Assets
Cash And Cash Equivalents 74,421
Short-term Investments 358
Net Receivables 2,956
Inventory 57,334
Other Current Assets 1,911
Total Current Assets  (as reported)136,980
Total Current Assets  (calculated)136,980
+/-0
Long-term Assets
Property Plant Equipment 481,226
Long Term Investments 406,783
Other Assets 4,844
Long-term Assets  (as reported)892,853
Long-term Assets  (calculated)892,853
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities60,260
Long-term Liabilities137,748
Total Stockholder Equity831,825
Total Current Liabilities
Short-term Debt 12,194
Accounts payable 14,929
Other Current Liabilities 33,137
Total Current Liabilities  (as reported)60,260
Total Current Liabilities  (calculated)60,260
+/-0
Long-term Liabilities
Long term Debt Total 110,335
Other Liabilities 27,413
Long-term Liabilities  (as reported)137,748
Long-term Liabilities  (calculated)137,748
+/-0
Total Stockholder Equity
Common Stock434,171
Retained Earnings 282,872
Other Stockholders Equity 114,782
Total Stockholder Equity (as reported)831,825
Total Stockholder Equity (calculated)831,825
+/-0
Other
Capital Stock434,171
Cash and Short Term Investments 74,779
Common Stock Shares Outstanding 885,192
Liabilities and Stockholders Equity 1,029,833
Net Debt 48,108
Net Invested Capital 831,825
Net Tangible Assets 831,825
Net Working Capital 76,720
Property Plant and Equipment Gross 695,279
Short Long Term Debt Total 122,529



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
2
7,503
9,190
6,162
6,063
7,212
22,542
43,356
27,121
38,814
96,148
162,844
416,595
391,178
495,348
607,028
627,118
652,394
1,029,833
1,029,833652,394627,118607,028495,348391,178416,595162,84496,14838,81427,12143,35622,5427,2126,0636,1629,1907,5032
   > Total Current Assets 
0
5,067
4,344
1,611
2,405
1,804
10,489
13,084
9,014
10,266
50,636
91,950
311,332
256,854
58,769
122,670
157,308
172,622
136,980
136,980172,622157,308122,67058,769256,854311,33291,95050,63610,2669,01413,08410,4891,8042,4051,6114,3445,0670
       Cash And Cash Equivalents 
0
5,050
4,267
1,574
2,355
1,770
9,686
12,826
8,873
9,665
49,800
90,661
151,315
213,003
43,957
101,332
126,387
131,512
74,421
74,421131,512126,387101,33243,957213,003151,31590,66149,8009,6658,87312,8269,6861,7702,3551,5744,2675,0500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
104,007
752
187
82
874
834
358
35883487482187752104,007000000000000
       Net Receivables 
2
17
73
35
46
30
791
246
123
400
500
827
55,751
19,028
3,996
1,814
5,502
2,145
2,956
2,9562,1455,5021,8143,99619,02855,75182750040012324679130463573172
       Other Current Assets 
0
0
4
1
4
4
11
11
18
160
229
411
104,180
190
9,409
122,670
1,169
1,351
1,911
1,9111,3511,169122,6709,409190104,180411229160181111441400
   > Long-term Assets 
0
2,436
4,846
4,551
3,658
5,408
12,053
30,273
18,107
28,548
45,512
70,894
105,263
0
436,579
484,358
469,810
479,772
892,853
892,853479,772469,810484,358436,5790105,26370,89445,51228,54818,10730,27312,0535,4083,6584,5514,8462,4360
       Property Plant Equipment 
0
2,436
4,845
4,548
3,657
5,407
11,984
30,203
18,022
28,512
45,367
70,784
105,108
134,235
424,791
472,887
468,269
479,061
481,226
481,226479,061468,269472,887424,791134,235105,10870,78445,36728,51218,02230,20311,9845,4073,6574,5484,8452,4360
       Long Term Investments 
0
0
0
0
0
0
0
0
1
1
1
110
0
0
245
577
1,541
711
406,783
406,7837111,5415772450011011100000000
       Other Assets 
0
0
0
3
0
0
0
69
84
35
144
110
155
89
11,543
10,894
1,541
711
4,844
4,8447111,54110,89411,543891551101443584690003000
> Total Liabilities 
52
699
2,224
155
76
519
1,331
2,414
1,409
2,597
4,003
5,626
27,970
28,919
156,382
270,896
207,651
210,910
198,008
198,008210,910207,651270,896156,38228,91927,9705,6264,0032,5971,4092,4141,331519761552,22469952
   > Total Current Liabilities 
52
699
2,178
155
76
519
1,331
2,401
1,390
2,559
3,886
5,444
13,450
18,385
20,102
97,793
57,292
54,053
60,260
60,26054,05357,29297,79320,10218,38513,4505,4443,8862,5591,3902,4011,331519761552,17869952
       Short-term Debt 
0
0
2,012
0
0
0
0
0
0
0
0
0
0
0
6,573
58,125
9,695
10,738
12,194
12,19410,7389,69558,1256,573000000000002,01200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,553
0
0
0
00049,553000000000000000
       Accounts payable 
26
699
143
116
47
103
1,135
1,826
633
1,264
1,768
3,038
5,807
11,622
4,315
8,993
11,459
13,488
14,929
14,92913,48811,4598,9934,31511,6225,8073,0381,7681,2646331,8261,1351034711614369926
       Other Current Liabilities 
0
0
23
40
29
416
196
575
758
1,295
2,118
2,407
7,643
6,763
9,214
97,793
36,138
29,827
33,137
33,13729,82736,13897,7939,2146,7637,6432,4072,1181,29575857519641629402300
   > Long-term Liabilities 
0
0
46
0
0
0
0
14
18
38
118
182
14,520
0
136,280
173,103
150,359
156,857
137,748
137,748156,857150,359173,103136,280014,52018211838181400004600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,016
142,250
106,287
104,878
110,335
110,335104,878106,287142,250111,01600000000000000
       Other Liabilities 
0
0
0
0
0
0
0
14
18
38
118
182
14,520
10,534
25,264
30,853
44,072
51,979
27,413
27,41351,97944,07230,85325,26410,53414,5201821183818140000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,717
0
0
0
0
00001,71700000000000000
> Total Stockholder Equity
0
7,503
6,966
6,007
5,987
6,694
21,211
40,942
25,712
36,216
92,144
157,218
388,625
362,259
338,966
336,132
419,467
441,484
831,825
831,825441,484419,467336,132338,966362,259388,625157,21892,14436,21625,71240,94221,2116,6945,9876,0076,9667,5030
   Common Stock
0
8,081
8,063
10,063
12,607
15,142
31,621
53,804
60,827
70,428
129,925
203,222
203,669
203,949
203,949
203,949
203,949
204,576
434,171
434,171204,576203,949203,949203,949203,949203,669203,222129,92570,42860,82753,80431,62115,14212,60710,0638,0638,0810
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
100
100
525
940
1,169
2,238
2,679
3,119
3,612
3,923
4,925
6,068
0
1,314
2,081
3,622
2,821
114,782
114,7822,8213,6222,0811,31406,0684,9253,9233,6123,1192,6792,2381,1699405251001000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
3,612
3,923
4,925
6,068
1,086
1,314
2,081
3,622
2,821
114,782
114,7822,8213,6222,0811,3141,0866,0684,9253,9233,612000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.